Erste Bank Knock-Out EBO/ AT0000A2LEJ6 /
| 10/2/2024 5:25:00 PM | Chg.-0.01 | Bid5:29:07 PM | Ask5:29:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.03EUR | -0.33% | - Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... | 18.0328 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB03HJ |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.0328 EUR |
| Maturity: | Endless |
| Issue date: | 11/27/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.58 |
| Knock-out: | 19.0328 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.5472 |
| Distance to knock-out %: | 60.82% |
| Distance to strike price: | 30.5472 |
| Distance to strike price %: | 62.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.06 |
|---|---|
| High: | 3.06 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.00% | ||
|---|---|---|---|
| 1 Month | -5.02% | ||
| 3 Months | +10.18% | ||
| YTD | +73.14% | ||
| 1 Year | +117.99% | ||
| 3 Years | +72.16% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.12 | 3.00 |
|---|---|---|
| 1M High / 1M Low: | 3.19 | 2.90 |
| 6M High / 6M Low: | 3.19 | 2.20 |
| High (YTD): | 9/2/2024 | 3.19 |
| Low (YTD): | 1/3/2024 | 1.73 |
| 52W High: | 9/2/2024 | 3.19 |
| 52W Low: | 10/20/2023 | 1.35 |
| Avg. price 1W: | 3.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.35% | |
| Volatility 6M: | 34.94% | |
| Volatility 1Y: | 35.49% | |
| Volatility 3Y: | 100.53% |
